ACH Settlement
Total Woman-Alameda
August 25, 2017
Online Payments			$0.00
Total EFT Submitted	8/25/2017		$981.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.98
FDR CC		$22,205.45
Collection Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$971.98
Payout	ACH	8/26/2017	$971.98
	CC	8/28/2017	$0.00	$971.98
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G9 - Return/Chargebacks
G9- Return/Chargeback Totals		0	$0.00